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RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$562M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
-13.59%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$446M
AUM Growth
-$66.7M
(-13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
90
New
1
Increased
59
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.66M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.92M |
| 2 |
Palo Alto Networks
PANW
|
+$1.24M |
| 3 |
3M
MMM
|
+$403K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
Deere & Co
DE
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.96% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $611K | 0.14% |
10,932
| – | – |
|
77
Intel
INTC
$513B
| $607K | 0.14% |
16,215
| – | – |
|
78
Moderna
MRNA
$23.6B
| $600K | 0.13% |
4,200
+200
| +5% | +$28.6K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $474K | 0.11% |
6,850
| – | – |
|
80
Shell
SHEL
$245B
| $462K | 0.1% |
8,835
| – | – |
|
81
Advanced Micro Devices
AMD
$789B
| $413K | 0.09% |
5,400
| – | – |
|
82
Walmart Inc
WMT
$890B
| $407K | 0.09% |
10,032
-90
| -0.9% | -$4.15K |
|
83
Caterpillar
CAT
$387B
| $375K | 0.08% |
2,100
+400
| +24% | +$84.3K |
|
84
Xcel Energy
XEL
$48.8B
| $370K | 0.08% |
5,233
+1,200
| +30% | +$87.3K |
|
85
Wells Fargo
WFC
$264B
| $248K | 0.06% |
6,342
| – | – |
|
86
Medtronic
MDT
$112B
| $230K | 0.05% |
2,563
| – | – |
|
87
Otis Worldwide
OTIS
$28.2B
| $206K | 0.05% |
2,922
| – | – |
|
88
Warner Bros
WBD
$67.1B
| $180K | 0.04% |
+13,394
| New | +$248K |
|
89
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,500
| Closed | -$231K |
|
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Ramsay Stattman Vela & Price's Q2 2022 Portfolio in Review
As of Q2 2022, Ramsay Stattman Vela & Price held 90 positions worth $446M, down 13% from $513M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.2%. Ramsay Stattman Vela & Price opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Ramsay Stattman Vela & Price's largest Q2 2022 buy was Warner Bros: 13,394 shares worth $180K.
- Ramsay Stattman Vela & Price added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $3.66M increase.
- Ramsay Stattman Vela & Price's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
- Ramsay Stattman Vela & Price fully exited Take-Two Interactive in Q2 2022, selling an estimated $231K.
- Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $446M portfolio in Q2 2022.
- Ramsay Stattman Vela & Price opened 1 new position and closed 1 in Q2 2022.
- Ramsay Stattman Vela & Price's portfolio value fell 13% quarter-over-quarter to $446M.
Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2022, filed 4 Aug 2022.